DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$755K
3
+$602K
4
JAMF icon
Jamf
JAMF
+$557K
5
MSI icon
Motorola Solutions
MSI
+$510K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.45M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Sector Composition

1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.17%
19,646
-4,939
127
$1.27M 0.17%
8,279
-413
128
$1.27M 0.17%
5,613
-58
129
$1.27M 0.17%
24,245
-19,690
130
$1.26M 0.17%
18,273
-1,268
131
$1.26M 0.17%
36,616
-9,356
132
$1.25M 0.17%
9,940
-211
133
$1.24M 0.17%
20,740
-2,866
134
$1.23M 0.16%
15,237
+4,595
135
$1.22M 0.16%
56,519
-21,484
136
$1.21M 0.16%
13,955
+79
137
$1.2M 0.16%
7,245
-140
138
$1.2M 0.16%
20,822
-2,229
139
$1.2M 0.16%
7,691
-24
140
$1.18M 0.16%
3,493
141
$1.17M 0.16%
3,166
-73
142
$1.16M 0.15%
9,970
-2,061
143
$1.15M 0.15%
73,677
+15,720
144
$1.15M 0.15%
25,062
-346
145
$1.12M 0.15%
22,356
+275
146
$1.1M 0.15%
4,389
-63
147
$1.03M 0.14%
5,855
148
$1.02M 0.14%
28,030
+2,240
149
$1.02M 0.14%
5,276
-204
150
$1.01M 0.13%
1,795
-216
4 5
6
7 8